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Our funds' net asset values

Our investment approach is intended to offer as much transparency as possible. Our funds in a nutshell:

Thematic

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€451.01
2024 performance
14.98%
5-year performance
10.99%
Funds
Latest NAV
10.07.2024
Net asset value
€495.13
2024 performance
15.43%
5-year performance
14.34%
Funds
Latest NAV
10.07.2024
Net asset value
€410.95
2024 performance
14.54%
5-year performance
8.92%
Funds
Latest NAV
10.07.2024
Net asset value
€458.57
2024 performance
15.43%
5-year performance
14.29%
Latest NAV
10.07.2024
Net asset value
€167.26
2024 performance
2.21%
5-year performance
46.58%
Latest NAV
10.07.2024
Net asset value
€154.25
2024 performance
1.39%
5-year performance
40.25%
Latest NAV
10.07.2024
Net asset value
€96.59
2024 performance
2.17%
5-year performance
Latest NAV
10.07.2024
Net asset value
€183.47
2024 performance
13.07%
5-year performance
49.12%
Latest NAV
10.07.2024
Net asset value
€170.25
2024 performance
12.17%
5-year performance
42.46%
Latest NAV
10.07.2024
Net asset value
€152.17
2024 performance
13.06%
5-year performance
48.83%
Latest NAV
10.07.2024
Net asset value
€98.47
2024 performance
15.3%
5-year performance
Latest NAV
10.07.2024
Net asset value
€993.27
2024 performance
15.56%
5-year performance
Latest NAV
10.07.2024
Net asset value
€1,129.3
2024 performance
15.56%
5-year performance
Latest NAV
10.07.2024
Net asset value
€95.47
2024 performance
14.59%
5-year performance
Latest NAV
10.07.2024
Net asset value
€98.59
2024 performance
15.34%
5-year performance
Latest NAV
10.07.2024
Net asset value
€95.77
2024 performance
14.41%
5-year performance
Latest NAV
10.07.2024
Net asset value
€157.4
2024 performance
17.97%
5-year performance
Latest NAV
02.07.2024
Net asset value
€0
2024 performance
-100%
5-year performance
Latest NAV
10.07.2024
Net asset value
€1,580.49
2024 performance
18.25%
5-year performance
Latest NAV
10.07.2024
Net asset value
€146.4
2024 performance
17.27%
5-year performance
Latest NAV
10.07.2024
Net asset value
€156.62
2024 performance
17.83%
5-year performance
Latest NAV
10.07.2024
Net asset value
€150.05
2024 performance
16.68%
5-year performance
Latest NAV
10.07.2024
Net asset value
€150.52
2024 performance
17.07%
5-year performance
Latest NAV
10.07.2024
Net asset value
€125.9
2024 performance
17.54%
5-year performance
Latest NAV
10.07.2024
Net asset value
€110.78
2024 performance
20.25%
5-year performance
Latest NAV
10.07.2024
Net asset value
€111.04
2024 performance
20.25%
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€84.31
2024 performance
-1.16%
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€80.78
2024 performance
-1.16%
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€81.74
2024 performance
-1.86%
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€80.78
2024 performance
-1.85%
5-year performance
Latest NAV
10.07.2024
Net asset value
€122.44
2024 performance
25.27%
5-year performance
Latest NAV
10.07.2024
Net asset value
€1,234.81
2024 performance
25.56%
5-year performance
Latest NAV
10.07.2024
Net asset value
€119.07
2024 performance
24.52%
5-year performance
Latest NAV
10.07.2024
Net asset value
€121.28
2024 performance
24.3%
5-year performance
Latest NAV
10.07.2024
Net asset value
€119.08
2024 performance
24.32%
5-year performance

Multi-themed

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€607.28
2024 performance
-4.64%
5-year performance
16.64%
Funds
Latest NAV
10.07.2024
Net asset value
€660.91
2024 performance
-4.27%
5-year performance
19.62%
Funds
Latest NAV
10.07.2024
Net asset value
€552.57
2024 performance
-5.01%
5-year performance
13.79%
Funds
Latest NAV
03.25.2024
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Latest NAV
10.07.2024
Net asset value
€840.2
2024 performance
2.02%
5-year performance
Latest NAV
10.07.2024
Net asset value
€767.01
2024 performance
1.55%
5-year performance
Latest NAV
10.07.2024
Net asset value
€103.44
2024 performance
2.33%
5-year performance
Latest NAV
10.07.2024
Net asset value
€130.84
2024 performance
2.33%
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€6,211.43
2024 performance
-3.04%
5-year performance
27.01%
Funds
Latest NAV
10.07.2024
Net asset value
€5,496.17
2024 performance
-3.93%
5-year performance
19.9%
Latest NAV
10.07.2024
Net asset value
€566.64
2024 performance
14.32%
5-year performance
56.86%
Latest NAV
10.07.2024
Net asset value
€493.31
2024 performance
13.2%
5-year performance
49%
Latest NAV
10.07.2024
Net asset value
€499.25
2024 performance
13.43%
5-year performance
49.27%
Latest NAV
10.07.2024
Net asset value
€509.05
2024 performance
14.3%
5-year performance
56.74%
Latest NAV
10.07.2024
Net asset value
€177.57
2024 performance
13.88%
5-year performance
52.93%
Latest NAV
10.07.2024
Net asset value
€160.39
2024 performance
14.88%
5-year performance
79.83%
Latest NAV
10.07.2024
Net asset value
€143.54
2024 performance
14.17%
5-year performance
63.02%
Latest NAV
10.07.2024
Net asset value
€129.17
2024 performance
14.32%
5-year performance
57.3%
Latest NAV
10.07.2024
Net asset value
€158.98
2024 performance
14.29%
5-year performance
56.65%
Latest NAV
10.07.2024
Net asset value
€154.99
2024 performance
14.29%
5-year performance
56.65%
Latest NAV
10.07.2024
Net asset value
€146.82
2024 performance
13.41%
5-year performance
49.01%
Latest NAV
10.07.2024
Net asset value
€146.82
2024 performance
13.41%
5-year performance
49.01%
Funds
Latest NAV
10.07.2024
Net asset value
€101.4
2024 performance
5-year performance

Flexible

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€337.61
2024 performance
-1.92%
5-year performance
-3.19%
Funds
Latest NAV
10.07.2024
Net asset value
€314.25
2024 performance
-2.31%
5-year performance
-5.18%
Funds
Latest NAV
10.07.2024
Net asset value
€366.07
2024 performance
-1.14%
5-year performance
-0.27%
Funds
Latest NAV
10.07.2024
Net asset value
€321.06
2024 performance
-1.18%
5-year performance
0.08%
Funds
Latest NAV
10.07.2024
Net asset value
€1,790.32
2024 performance
-1.28%
5-year performance
10.1%
Funds
Latest NAV
10.07.2024
Net asset value
€1,628.4
2024 performance
-1.91%
5-year performance
5.84%
Funds
Latest NAV
10.07.2024
Net asset value
€1,423.87
2024 performance
-2.43%
5-year performance
2.37%
Funds
Latest NAV
10.07.2024
Net asset value
€1,754.27
2024 performance
-1.49%
5-year performance
8.88%
Funds
Latest NAV
10.07.2024
Net asset value
€1,575.04
2024 performance
-1.49%
5-year performance
8.89%
Funds
Latest NAV
10.07.2024
Net asset value
€94.74
2024 performance
-2.06%
5-year performance
5.15%
Latest NAV
10.07.2024
Net asset value
€144.69
2024 performance
3.92%
5-year performance
7.08%
Latest NAV
10.07.2024
Net asset value
€166.59
2024 performance
4.73%
5-year performance
11.29%
Latest NAV
10.07.2024
Net asset value
€138.44
2024 performance
3.93%
5-year performance
7.08%
Latest NAV
10.07.2024
Net asset value
€113.87
2024 performance
3.26%
5-year performance
6.2%
Latest NAV
12.15.2023
Net asset value
€0
2024 performance
-100%
5-year performance
Funds
Latest NAV
10.07.2024
Net asset value
€93.06
2024 performance
5.8%
5-year performance
6.72%
Funds

Sésame P

FR0011276302
Latest NAV
04.19.2024
Net asset value
€109.42
2024 performance
2.32%
5-year performance
-4.04%
Funds
Latest NAV
10.07.2024
Net asset value
€114.54
2024 performance
7.16%
5-year performance
9.73%
Funds
Latest NAV
06.14.2024
Net asset value
€109.03
2024 performance
6.46%
5-year performance
12.83%
Funds
Latest NAV
10.07.2024
Net asset value
€98.52
2024 performance
-2.52%
5-year performance
Funds
Latest NAV
12.14.2023
Net asset value
€0
2024 performance
-100%
5-year performance
-100%
Funds

ESC Convictions R

FR0013344322
Latest NAV
10.07.2024
Net asset value
€101.17
2024 performance
5.41%
5-year performance
2.93%
Funds
Latest NAV
10.07.2024
Net asset value
€107.89
2024 performance
7.07%
5-year performance
4.98%
Funds
Latest NAV
06.21.2024
Net asset value
€96.99
2024 performance
3.74%
5-year performance
-3.67%
Latest NAV
11.09.2023
Net asset value
€99.85
2024 performance
-2.65%
5-year performance
Latest NAV
10.07.2024
Net asset value
€107.81
2024 performance
4.21%
5-year performance
8.83%
Latest NAV
10.07.2024
Net asset value
€110.49
2024 performance
4.73%
5-year performance
12.87%
Latest NAV
10.07.2024
Net asset value
€111.93
2024 performance
4.73%
5-year performance
12.59%
Latest NAV
10.07.2024
Net asset value
€112.26
2024 performance
4.7%
5-year performance
12.92%
Latest NAV
10.07.2024
Net asset value
€112.1
2024 performance
7.68%
5-year performance
9.17%
Latest NAV
10.07.2024
Net asset value
€103.82
2024 performance
3.74%
5-year performance
Latest NAV
10.07.2024
Net asset value
€109.45
2024 performance
3.8%
5-year performance
Latest NAV
10.07.2024
Net asset value
€107.27
2024 performance
5.56%
5-year performance
Latest NAV
10.07.2024
Net asset value
€112.79
2024 performance
5.29%
5-year performance
Latest NAV
10.07.2024
Net asset value
€99.82
2024 performance
6.75%
5-year performance
Latest NAV
10.07.2024
Net asset value
€115.32
2024 performance
6.24%
5-year performance

Credit

Funds
Latest NAV
Net asset value
2024 performance
5-year performance
Latest NAV
10.07.2024
Net asset value
€138.36
2024 performance
4.22%
5-year performance
5.93%
Latest NAV
10.07.2024
Net asset value
€102.31
2024 performance
4.22%
5-year performance
5.92%
Latest NAV
10.07.2024
Net asset value
€129.45
2024 performance
3.78%
5-year performance
2.95%
Latest NAV
10.07.2024
Net asset value
€112.89
2024 performance
3.12%
5-year performance
2.85%
Latest NAV
10.07.2024
Net asset value
€104.39
2024 performance
3.73%
5-year performance
3.05%
Latest NAV
10.07.2024
Net asset value
€113.21
2024 performance
4.21%
5-year performance
11.11%
Funds

Sycoyield 2026 IC

FR001400A6X2
Latest NAV
10.07.2024
Net asset value
€114.62
2024 performance
3.71%
5-year performance
Funds

Sycoyield 2026 RC

FR001400A6Y0
Latest NAV
10.07.2024
Net asset value
€113.38
2024 performance
3.32%
5-year performance
Funds

Sycoyield 2026 ID

FR001400H3J1
Latest NAV
10.07.2024
Net asset value
€107.91
2024 performance
3.71%
5-year performance
Latest NAV
10.07.2024
Net asset value
€106.74
2024 performance
3.41%
5-year performance
Latest NAV
10.07.2024
Net asset value
€106.72
2024 performance
3.39%
5-year performance
Latest NAV
10.07.2024
Net asset value
€106.38
2024 performance
3.1%
5-year performance
Latest NAV
10.07.2024
Net asset value
€106.69
2024 performance
3.37%
5-year performance
Funds

Sycoyield 2030 IC

FR001400MCP8
Latest NAV
10.07.2024
Net asset value
€104.92
2024 performance
5-year performance
Funds

Sycoyield 2030 ID

FR001400MCR4
Latest NAV
10.07.2024
Net asset value
€104.92
2024 performance
5-year performance
Funds

Sycoyield 2030 RC

FR001400MCQ6
Latest NAV
10.07.2024
Net asset value
€104.54
2024 performance
5-year performance

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